Portfolio Holdings Detail for ISIN IE000RN58M26
| Stock Name / Fund | iShares Metaverse UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | MTAV.LS(GBP) CXE |
| ETF Ticker | MTAV(EUR) ETF Plus |
Holdings detail for ADSK
| Stock Name | Autodesk Inc |
| Ticker | ADSK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0527691069 |
| LEI | FRKKVKAIQEF3FCSTPG55 |
Show aggregate ADSK holdings
News associated with ADSK
- CyberArk to Report Q1 Earnings: Is a Beat in Store for the Stock?
- CYBR's Q1 results are likely to reflect gains from its shift toward software-as-a-service and subscription-based models. - 2025-05-09 11:30:00
- Guru Fundamental Report for ADSK
- Below is Validea's guru fundamental report for AUTODESK INC (ADSK). Of the 22 guru strategies we follow, ADSK rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-05-08 16:04:36
- How to Boost Your Portfolio with Top Computer and Technology Stocks Set to Beat Earnings
- Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP. - 2025-05-08 12:50:07
- Fund Update: Sustainable Growth Advisers, LP Just Disclosed New Holdings
- Sustainable Growth Advisers, LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 14:05:46
- Why the Market Dipped But Autodesk (ADSK) Gained Today
- Autodesk (ADSK) concluded the recent trading session at $280.07, signifying a +0.03% move from its prior day's close. - 2025-05-05 22:15:04
- ADSK Quantitative Stock Analysis
- Below is Validea's guru fundamental report for AUTODESK INC (ADSK). Of the 22 guru strategies we follow, ADSK rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-05-03 15:05:18
- Why Autodesk (ADSK) is Poised to Beat Earnings Estimates Again
- Autodesk (ADSK) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report. - 2025-05-02 16:10:06
- How to Boost Your Portfolio with Top Computer and Technology Stocks Set to Beat Earnings
- Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates. - 2025-05-02 12:50:04
- QTEC, CRWD, CDNS, ADSK: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ-100-Technology Sector Index Fund (Symbol: QTEC) where we have detected an approximate $151.3 million dollar outflow -- that's a 5 - 2025-05-01 15:46:41
- ADSK Makes Bullish Cross Above Critical Moving Average
- In trading on Thursday, shares of Autodesk Inc (Symbol: ADSK) crossed above their 200 day moving average of $276.68, changing hands as high as $278.57 per share. Autodesk Inc shares are currently trading up about 1.6% on the day. The chart below shows the one year performance - 2025-05-01 15:46:20
- June 13th Options Now Available For Autodesk (ADSK)
- Investors in Autodesk Inc (Symbol: ADSK) saw new options become available today, for the June 13th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the ADSK options chain for the new June 13th contracts and identified one put and one call con - 2025-05-01 15:41:21
- What to Expect From Autodesk’s Next Quarterly Earnings Report
- Autodesk is expected to announce its first-quarter results in June, and analysts expect a double-digit growth in earnings. - 2025-04-30 23:45:51
- What to Expect From Autodesk’s Next Quarterly Earnings Report
- Autodesk is expected to announce its first-quarter results in June, and analysts expect a double-digit growth in earnings. - 2025-04-30 17:58:40
- Autodesk (ADSK) Rises Yet Lags Behind Market: Some Facts Worth Knowing
- Autodesk (ADSK) closed at $272.89 in the latest trading session, marking a +0.52% move from the prior day. - 2025-04-29 22:15:16
- ADSK June 2027 Options Begin Trading
- Investors in Autodesk Inc (Symbol: ADSK) saw new options become available today, for the June 2027 expiration. One of the key data points that goes into the price an option buyer is willing to pay, is the time value, so with 779 days until expiration the newly available contrac - 2025-04-29 14:47:20
- BigBear.ai Gears Up to Post Q1 Earnings: Buy, Sell or Hold the Stock?
- BBAI's Q1 performance is likely to have benefited from an expanding clientele and government investment in AI solutions. Will you buy the stock? - 2025-04-29 14:14:00
- BigBear.ai Gears Up to Post Q1 Earnings: Buy, Sell or Hold the Stock?
- BBAI's Q1 performance is likely to have benefited from an expanding clientele and government investment in AI solutions. Will you buy the stock? - 2025-04-29 14:14:00
- Fund Update: PRINCIPAL FINANCIAL GROUP INC Just Disclosed New Holdings
- PRINCIPAL FINANCIAL GROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 20:54:10
- Adobe vs. Autodesk: Which Software Stock is a Stronger Buy?
- ADBE or ADSK, which software stock is a stronger pick in the growing creative software domain? - 2025-04-28 16:10:00
- Validea Detailed Fundamental Analysis - ADSK
- Below is Validea's guru fundamental report for AUTODESK INC (ADSK). Of the 22 guru strategies we follow, ADSK rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-04-28 16:04:45
- Autodesk: A Strong Player in Engineering Software, but Is It Safe?
- Explore the exciting world of Autodesk (NASDAQ: ADSK) with our expert analysts in this Motley Fool Scoreboard episode. Check out the video below to gain valuable insights into market trends and potential investment opportunities!*Stock prices used were the prices of March 19, 202 - 2025-04-25 23:00:00
- New Analyst Forecast: $ADSK Given 'Outperform' Rating
- We just received data on a new analyst forecast for $ADSK. Oppenheimer gave a rating of 'Outperform' for $ADSK. - 2025-04-25 08:27:51
- June 6th Options Now Available For Autodesk (ADSK)
- Investors in Autodesk Inc (Symbol: ADSK) saw new options become available today, for the June 6th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the ADSK options chain for the new June 6th contracts and identified one put and one call contr - 2025-04-24 15:16:41
- Guru Fundamental Report for ADSK
- Below is Validea's guru fundamental report for AUTODESK INC (ADSK). Of the 22 guru strategies we follow, ADSK rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-04-24 14:06:09
- Autodesk (NASDAQ:ADSK) Given New $345.00 Price Target at Wells Fargo & Company
- Autodesk (NASDAQ:ADSK – Get Free Report) had its price target dropped by Wells Fargo & Company from $350.00 to $345.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the software company’s stock. Wells Fargo & Company‘s price objective would indicate a potential upside […] - 2025-04-24 05:34:46
- Notable ETF Outflow Detected - QTEC, ROP, ADSK, ZS
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ-100-Technology Sector Index Fund (Symbol: QTEC) where we have detected an approximate $161.3 million dollar outflow -- that's a 6 - 2025-04-23 14:51:10
- ADSK Quantitative Stock Analysis
- Below is Validea's guru fundamental report for AUTODESK INC (ADSK). Of the 22 guru strategies we follow, ADSK rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-04-19 17:09:53
- KeyCorp Issues Pessimistic Forecast for Autodesk (NASDAQ:ADSK) Stock Price
- Autodesk (NASDAQ:ADSK – Get Free Report) had its price target reduced by research analysts at KeyCorp from $335.00 to $323.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the software company’s stock. KeyCorp’s target price would indicate a potential upside of 24.48% from the stock’s […] - 2025-04-18 05:54:46
- How to Boost Your Portfolio with Top Computer and Technology Stocks Set to Beat Earnings
- The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now. - 2025-04-17 12:50:08
- ADSK Quantitative Stock Analysis
- Below is Validea's guru fundamental report for AUTODESK INC (ADSK). Of the 22 guru strategies we follow, ADSK rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-04-15 18:08:55
iShares Metaverse UCITS ETF ADSK holdings
| Date | Number of ADSK Shares Held | Base Market Value of ADSK Shares | Local Market Value of ADSK Shares | Change in ADSK Shares Held | Change in ADSK Base Value | Current Price per ADSK Share Held | Previous Price per ADSK Share Held |
|---|
| 2025-05-08 (Thursday) | 17,793 | USD 5,153,209 | USD 5,153,209 | 0 | USD 111,385 | USD 289.62 | USD 283.36 |
| 2025-05-07 (Wednesday) | 17,793 | USD 5,041,824 | USD 5,041,824 | 0 | USD 83,982 | USD 283.36 | USD 278.64 |
| 2025-05-06 (Tuesday) | 17,793 | USD 4,957,842 | USD 4,957,842 | 0 | USD -25,444 | USD 278.64 | USD 280.07 |
| 2025-05-05 (Monday) | 17,793 | USD 4,983,286 | USD 4,983,286 | 0 | USD 1,424 | USD 280.07 | USD 279.99 |
| 2025-05-02 (Friday) | 17,793 | USD 4,981,862 | USD 4,981,862 | 0 | USD 115,654 | USD 279.99 | USD 273.49 |
| 2025-05-01 (Thursday) | 17,793 | USD 4,866,208 | USD 4,866,208 | 0 | USD -13,522 | USD 273.49 | USD 274.25 |
| 2025-04-30 (Wednesday) | 17,793 | USD 4,879,730 | USD 4,879,730 | 0 | USD 24,198 | USD 274.25 | USD 272.89 |
| 2025-04-29 (Tuesday) | 17,793 | USD 4,855,532 | USD 4,855,532 | 0 | USD 25,266 | USD 272.89 | USD 271.47 |
| 2025-04-28 (Monday) | 17,793 | USD 4,830,266 | USD 4,830,266 | 0 | USD 27,402 | USD 271.47 | USD 269.93 |
| 2025-04-25 (Friday) | 17,793 | USD 4,802,864 | USD 4,802,864 | 0 | USD -31,672 | USD 269.93 | USD 271.71 |
| 2025-04-24 (Thursday) | 17,793 | USD 4,834,536 | USD 4,834,536 | -1,031 | USD -143,283 | USD 271.71 | USD 264.44 |
| 2025-04-23 (Wednesday) | 18,824 | USD 4,977,819 | USD 4,977,819 | 0 | USD 62,120 | USD 264.44 | USD 261.14 |
| 2025-04-22 (Tuesday) | 18,824 | USD 4,915,699 | USD 4,915,699 | 0 | USD 129,321 | USD 261.14 | USD 254.27 |
| 2025-04-21 (Monday) | 18,824 | USD 4,786,378 | USD 4,786,378 | | | | |
| 2025-04-18 (Friday) | 18,824 | USD 4,884,263 | USD 4,884,263 | 0 | USD 0 | USD 259.47 | USD 259.47 |
| 2025-04-17 (Thursday) | 18,824 | USD 4,884,263 | USD 4,884,263 | 0 | USD -12,989 | USD 259.47 | USD 260.16 |
| 2025-04-16 (Wednesday) | 18,824 | USD 4,897,252 | USD 4,897,252 | 0 | USD -97,508 | USD 260.16 | USD 265.34 |
| 2025-04-15 (Tuesday) | 18,824 | USD 4,994,760 | USD 4,994,760 | 0 | USD 87,155 | USD 265.34 | USD 260.71 |
| 2025-04-14 (Monday) | 18,824 | USD 4,907,605 | USD 4,907,605 | 0 | USD 42,542 | USD 260.71 | USD 258.45 |
| 2025-04-11 (Friday) | 18,824 | USD 4,865,063 | USD 4,865,063 | 0 | USD 28,801 | USD 258.45 | USD 256.92 |
| 2025-04-10 (Thursday) | 18,824 | USD 4,836,262 | USD 4,836,262 | 0 | USD -124,427 | USD 256.92 | USD 263.53 |
| 2025-04-09 (Wednesday) | 18,824 | USD 4,960,689 | USD 4,960,689 | 0 | USD 464,765 | USD 263.53 | USD 238.84 |
| 2025-04-08 (Tuesday) | 18,824 | USD 4,495,924 | USD 4,495,924 | 0 | USD -89,979 | USD 238.84 | USD 243.62 |
| 2025-04-07 (Monday) | 18,824 | USD 4,585,903 | USD 4,585,903 | 0 | USD -35,577 | USD 243.62 | USD 245.51 |
| 2025-04-04 (Friday) | 18,824 | USD 4,621,480 | USD 4,621,480 | 0 | USD -422,034 | USD 245.51 | USD 267.93 |
| 2025-04-02 (Wednesday) | 18,824 | USD 5,043,514 | USD 5,043,514 | 0 | USD 62,495 | USD 267.93 | USD 264.61 |
| 2025-04-01 (Tuesday) | 18,824 | USD 4,981,019 | USD 4,981,019 | 0 | USD 52,896 | USD 264.61 | USD 261.8 |
| 2025-03-31 (Monday) | 18,824 | USD 4,928,123 | USD 4,928,123 | 0 | USD 3,200 | USD 261.8 | USD 261.63 |
| 2025-03-28 (Friday) | 18,824 | USD 4,924,923 | USD 4,924,923 | 0 | USD -153,980 | USD 261.63 | USD 269.81 |
| 2025-03-27 (Thursday) | 18,824 | USD 5,078,903 | USD 5,078,903 | 0 | USD -26,354 | USD 269.81 | USD 271.21 |
| 2025-03-26 (Wednesday) | 18,824 | USD 5,105,257 | USD 5,105,257 | 0 | USD -35,201 | USD 271.21 | USD 273.08 |
| 2025-03-25 (Tuesday) | 18,824 | USD 5,140,458 | USD 5,140,458 | 0 | USD 73,225 | USD 273.08 | USD 269.19 |
| 2025-03-24 (Monday) | 18,824 | USD 5,067,233 | USD 5,067,233 | 64 | USD 53,623 | USD 269.19 | USD 267.25 |
| 2025-03-21 (Friday) | 18,760 | USD 5,013,610 | USD 5,013,610 | -1,565 | USD -429,832 | USD 267.25 | USD 267.82 |
| 2025-03-20 (Thursday) | 20,325 | USD 5,443,442 | USD 5,443,442 | 0 | USD -9,756 | USD 267.82 | USD 268.3 |
| 2025-03-19 (Wednesday) | 20,325 | USD 5,453,198 | USD 5,453,198 | 0 | USD 169,714 | USD 268.3 | USD 259.95 |
| 2025-03-18 (Tuesday) | 20,325 | USD 5,283,484 | USD 5,283,484 | 0 | USD -13,618 | USD 259.95 | USD 260.62 |
| 2025-03-17 (Monday) | 20,325 | USD 5,297,102 | USD 5,297,102 | 0 | USD 125,812 | USD 260.62 | USD 254.43 |
| 2025-03-14 (Friday) | 20,325 | USD 5,171,290 | USD 5,171,290 | 0 | USD 152,438 | USD 254.43 | USD 246.93 |
| 2025-03-13 (Thursday) | 20,325 | USD 5,018,852 | USD 5,018,852 | 0 | USD -99,999 | USD 246.93 | USD 251.85 |
| 2025-03-12 (Wednesday) | 20,325 | USD 5,118,851 | USD 5,118,851 | 0 | USD 20,325 | USD 251.85 | USD 250.85 |
| 2025-03-11 (Tuesday) | 20,325 | USD 5,098,526 | USD 5,098,526 | 0 | USD 49,796 | USD 250.85 | USD 248.4 |
| 2025-03-10 (Monday) | 20,325 | USD 5,048,730 | USD 5,048,730 | 0 | USD -230,689 | USD 248.4 | USD 259.75 |
| 2025-03-07 (Friday) | 20,325 | USD 5,279,419 | USD 5,279,419 | 0 | USD -152,234 | USD 259.75 | USD 267.24 |
| 2025-03-05 (Wednesday) | 20,325 | USD 5,431,653 | USD 5,431,653 | 0 | USD -3,862 | USD 267.24 | USD 267.43 |
| 2025-03-04 (Tuesday) | 20,325 | USD 5,435,515 | USD 5,435,515 | 0 | USD -93,495 | USD 267.43 | USD 272.03 |
| 2025-03-03 (Monday) | 20,325 | USD 5,529,010 | USD 5,529,010 | 0 | USD -44,308 | USD 272.03 | USD 274.21 |
| 2025-02-28 (Friday) | 20,325 | USD 5,573,318 | USD 5,573,318 | 0 | USD -165,446 | USD 274.21 | USD 282.35 |
| 2025-02-27 (Thursday) | 20,325 | USD 5,738,764 | USD 5,738,764 | 0 | USD -67,479 | USD 282.35 | USD 285.67 |
| 2025-02-26 (Wednesday) | 20,325 | USD 5,806,243 | USD 5,806,243 | 0 | USD 39,634 | USD 285.67 | USD 283.72 |
| 2025-02-25 (Tuesday) | 20,325 | USD 5,766,609 | USD 5,766,609 | 0 | USD -31,301 | USD 283.72 | USD 285.26 |
| 2025-02-24 (Monday) | 20,325 | USD 5,797,910 | USD 5,797,910 | 0 | USD 5,285 | USD 285.26 | USD 285 |
| 2025-02-21 (Friday) | 20,325 | USD 5,792,625 | USD 5,792,625 | 0 | USD -122,357 | USD 285 | USD 291.02 |
| 2025-02-20 (Thursday) | 20,325 | USD 5,914,982 | USD 5,914,982 | 0 | USD -163,413 | USD 291.02 | USD 299.06 |
| 2025-02-19 (Wednesday) | 20,325 | USD 6,078,395 | USD 6,078,395 | 0 | USD 69,105 | USD 299.06 | USD 295.66 |
| 2025-02-18 (Tuesday) | 20,325 | USD 6,009,290 | USD 6,009,290 | 1,454 | USD 296,661 | USD 295.66 | USD 302.72 |
| 2025-02-17 (Monday) | 18,871 | USD 5,712,629 | USD 5,712,629 | 0 | USD 0 | USD 302.72 | USD 302.72 |
| 2025-02-14 (Friday) | 18,871 | USD 5,712,629 | USD 5,712,629 | 0 | USD -14,342 | USD 302.72 | USD 303.48 |
| 2025-02-13 (Thursday) | 18,871 | USD 5,726,971 | USD 5,726,971 | 0 | USD 117,000 | USD 303.48 | USD 297.28 |
| 2025-02-12 (Wednesday) | 18,871 | USD 5,609,971 | USD 5,609,971 | 0 | USD -46,045 | USD 297.28 | USD 299.72 |
| 2025-02-11 (Tuesday) | 18,871 | USD 5,656,016 | USD 5,656,016 | 0 | USD -99,450 | USD 299.72 | USD 304.99 |
| 2025-02-10 (Monday) | 18,871 | USD 5,755,466 | USD 5,755,466 | 0 | USD 72,464 | USD 304.99 | USD 301.15 |
| 2025-02-07 (Friday) | 18,871 | USD 5,683,002 | USD 5,683,002 | 0 | USD -123,605 | USD 301.15 | USD 307.7 |
| 2025-02-06 (Thursday) | 18,871 | USD 5,806,607 | USD 5,806,607 | 0 | USD -69,068 | USD 307.7 | USD 311.36 |
| 2025-02-05 (Wednesday) | 18,871 | USD 5,875,675 | USD 5,875,675 | 0 | USD 85,109 | USD 311.36 | USD 306.85 |
| 2025-02-04 (Tuesday) | 18,871 | USD 5,790,566 | USD 5,790,566 | 0 | USD 11,700 | USD 306.85 | USD 306.23 |
| 2025-02-03 (Monday) | 18,871 | USD 5,778,866 | USD 5,778,866 | 0 | USD -96,431 | USD 306.23 | USD 311.34 |
| 2025-01-31 (Friday) | 18,871 | USD 5,875,297 | USD 5,875,297 | 0 | USD 26,231 | USD 311.34 | USD 309.95 |
| 2025-01-30 (Thursday) | 18,871 | USD 5,849,066 | USD 5,849,066 | 0 | USD 109,074 | USD 309.95 | USD 304.17 |
| 2025-01-29 (Wednesday) | 18,871 | USD 5,739,992 | USD 5,739,992 | 0 | USD -108,697 | USD 304.17 | USD 309.93 |
| 2025-01-28 (Tuesday) | 18,871 | USD 5,848,689 | USD 5,848,689 | 0 | USD 204,939 | USD 309.93 | USD 299.07 |
| 2025-01-27 (Monday) | 18,871 | USD 5,643,750 | USD 5,643,750 | 0 | USD -33,213 | USD 299.07 | USD 300.83 |
| 2025-01-24 (Friday) | 18,871 | USD 5,676,963 | USD 5,676,963 | 0 | USD -4,718 | USD 300.83 | USD 301.08 |
| 2025-01-23 (Thursday) | 18,871 | USD 5,681,681 | USD 5,681,681 | 0 | USD -6,982 | USD 301.08 | USD 301.45 |
| 2025-01-22 (Wednesday) | 18,871 | USD 5,688,663 | USD 5,688,663 | | | | |
| 2025-01-21 (Tuesday) | 18,871 | USD 5,602,989 | USD 5,602,989 | | | | |
| 2025-01-20 (Monday) | 18,871 | USD 5,499,953 | USD 5,499,953 | | | | |
| 2025-01-17 (Friday) | 18,871 | USD 5,499,953 | USD 5,499,953 | | | | |
| 2025-01-16 (Thursday) | 18,871 | USD 5,474,100 | USD 5,474,100 | | | | |
| 2025-01-15 (Wednesday) | 18,871 | USD 5,490,329 | USD 5,490,329 | | | | |
| 2025-01-14 (Tuesday) | 18,871 | USD 5,413,524 | USD 5,413,524 | | | | |
| 2025-01-13 (Monday) | 18,871 | USD 5,374,838 | USD 5,374,838 | | | | |
| 2025-01-10 (Friday) | 18,871 | USD 5,377,480 | USD 5,377,480 | | | | |
| 2025-01-09 (Thursday) | 18,871 | USD 5,592,798 | USD 5,592,798 | | | | |
| 2025-01-09 (Thursday) | 18,871 | USD 5,592,798 | USD 5,592,798 | | | | |
| 2025-01-09 (Thursday) | 18,871 | USD 5,592,798 | USD 5,592,798 | | | | |
| 2025-01-08 (Wednesday) | 18,871 | USD 5,592,798 | USD 5,592,798 | | | | |
| 2025-01-08 (Wednesday) | 18,871 | USD 5,592,798 | USD 5,592,798 | | | | |
| 2025-01-08 (Wednesday) | 18,871 | USD 5,592,798 | USD 5,592,798 | | | | |
| 2025-01-02 (Thursday) | 18,871 | USD 5,535,242 | USD 5,535,242 | 2,813 | USD 653,771 | USD 293.32 | USD 303.99 |
| 2024-12-30 (Monday) | 17,417 | USD 5,182,080 | USD 5,182,080 | | | | |
| 2024-12-10 (Tuesday) | 16,058 | USD 4,881,471 | USD 4,881,471 | 0 | USD -73,225 | USD 303.99 | USD 308.55 |
| 2024-12-09 (Monday) | 16,058 | USD 4,954,696 | USD 4,954,696 | 0 | USD 13,489 | USD 308.55 | USD 307.71 |
| 2024-12-06 (Friday) | 16,058 | USD 4,941,207 | USD 4,941,207 | 0 | USD 40,787 | USD 307.71 | USD 305.17 |
| 2024-12-05 (Thursday) | 16,058 | USD 4,900,420 | USD 4,900,420 | 0 | USD 15,095 | USD 305.17 | USD 304.23 |
| 2024-12-04 (Wednesday) | 16,058 | USD 4,885,325 | USD 4,885,325 | 0 | USD 84,625 | USD 304.23 | USD 298.96 |
| 2024-12-03 (Tuesday) | 16,058 | USD 4,800,700 | USD 4,800,700 | 0 | USD 37,094 | USD 298.96 | USD 296.65 |
| 2024-12-02 (Monday) | 16,058 | USD 4,763,606 | USD 4,763,606 | 0 | USD 76,276 | USD 296.65 | USD 291.9 |
| 2024-11-29 (Friday) | 16,058 | USD 4,687,330 | USD 4,687,330 | 0 | USD 20,233 | USD 291.9 | USD 290.64 |
| 2024-11-28 (Thursday) | 16,058 | USD 4,667,097 | USD 4,667,097 | 0 | USD 0 | USD 290.64 | USD 290.64 |
| 2024-11-27 (Wednesday) | 16,058 | USD 4,667,097 | USD 4,667,097 | 0 | USD -438,705 | USD 290.64 | USD 317.96 |
| 2024-11-26 (Tuesday) | 16,058 | USD 5,105,802 | USD 5,105,802 | 0 | USD -22,963 | USD 317.96 | USD 319.39 |
| 2024-11-25 (Monday) | 16,058 | USD 5,128,765 | USD 5,128,765 | 0 | USD -30,189 | USD 319.39 | USD 321.27 |
| 2024-11-22 (Friday) | 16,058 | USD 5,158,954 | USD 5,158,954 | 0 | USD 94,100 | USD 321.27 | USD 315.41 |
| 2024-11-21 (Thursday) | 16,058 | USD 5,064,854 | USD 5,064,854 | 0 | USD 121,559 | USD 315.41 | USD 307.84 |
| 2024-11-20 (Wednesday) | 16,058 | USD 4,943,295 | USD 4,943,295 | 0 | USD 42,393 | USD 307.84 | USD 305.2 |
| 2024-11-19 (Tuesday) | 16,058 | USD 4,900,902 | USD 4,900,902 | 0 | USD 50,583 | USD 305.2 | USD 302.05 |
| 2024-11-18 (Monday) | 16,058 | USD 4,850,319 | USD 4,850,319 | -1,463 | USD -576,460 | USD 302.05 | USD 309.73 |
| 2024-11-12 (Tuesday) | 17,521 | USD 5,426,779 | USD 5,426,779 | 0 | USD 73,062 | USD 309.73 | USD 305.56 |
| 2024-11-08 (Friday) | 17,521 | USD 5,353,717 | USD 5,353,717 | 0 | USD 876 | USD 305.56 | USD 305.51 |
| 2024-11-07 (Thursday) | 17,521 | USD 5,352,841 | USD 5,352,841 | 0 | USD 55,717 | USD 305.51 | USD 302.33 |
| 2024-11-06 (Wednesday) | 17,521 | USD 5,297,124 | USD 5,297,124 | 0 | USD 184,671 | USD 302.33 | USD 291.79 |
| 2024-11-05 (Tuesday) | 17,521 | USD 5,112,453 | USD 5,112,453 | 0 | USD 73,063 | USD 291.79 | USD 287.62 |
| 2024-11-04 (Monday) | 17,521 | USD 5,039,390 | USD 5,039,390 | 0 | USD 18,397 | USD 287.62 | USD 286.57 |
| 2024-11-01 (Friday) | 17,521 | USD 5,020,993 | USD 5,020,993 | 0 | USD 48,533 | USD 286.57 | USD 283.8 |
| 2024-10-31 (Thursday) | 17,521 | USD 4,972,460 | USD 4,972,460 | 0 | USD -87,955 | USD 283.8 | USD 288.82 |
| 2024-10-30 (Wednesday) | 17,521 | USD 5,060,415 | USD 5,060,415 | 0 | USD -14,718 | USD 288.82 | USD 289.66 |
| 2024-10-29 (Tuesday) | 17,521 | USD 5,075,133 | USD 5,075,133 | 0 | USD 55,016 | USD 289.66 | USD 286.52 |
| 2024-10-28 (Monday) | 17,521 | USD 5,020,117 | USD 5,020,117 | 0 | USD 8,410 | USD 286.52 | USD 286.04 |
| 2024-10-25 (Friday) | 17,521 | USD 5,011,707 | USD 5,011,707 | 0 | USD 4,731 | USD 286.04 | USD 285.77 |
| 2024-10-24 (Thursday) | 17,521 | USD 5,006,976 | USD 5,006,976 | 0 | USD -9,199 | USD 285.77 | USD 286.295 |
| 2024-10-23 (Wednesday) | 17,521 | USD 5,016,175 | USD 5,016,175 | 0 | USD -38,283 | USD 286.295 | USD 288.48 |
| 2024-10-22 (Tuesday) | 17,521 | USD 5,054,458 | USD 5,054,458 | 0 | USD -22,777 | USD 288.48 | USD 289.78 |
| 2024-10-21 (Monday) | 17,521 | USD 5,077,235 | USD 5,077,235 | 0 | USD -56,243 | USD 289.78 | USD 292.99 |
| 2024-10-18 (Friday) | 17,521 | USD 5,133,478 | USD 5,133,478 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ADSK by Blackrock for IE000RN58M26
Show aggregate share trades of ADSK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-24 | SELL | -1,031 | 272.770 | 265.025 | 265.799 | USD -274,039 | 284.76 Profit of 19,553 on sale |
| 2025-03-24 | BUY | 64 | | | 269.190* | | 291.47 |
| 2025-03-21 | SELL | -1,565 | | | 267.250* | | 291.80 Profit of 456,669 on sale |
| 2025-02-18 | BUY | 1,454 | 300.520 | 291.020 | 291.970 | USD 424,524 | 300.69 |
| 2025-01-02 | BUY | 2,813 | 298.010 | 291.840 | 292.457 | USD 822,682 | 298.84 |
| 2024-11-18 | SELL | -1,463 | 303.010 | 297.000 | 297.601 | USD -435,390 | 292.14 Loss of -7,986 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ADSK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 143,092 | 76 | 316,266 | 45.2% |
| 2025-05-08 | 239,915 | 127 | 422,439 | 56.8% |
| 2025-05-07 | 220,434 | 9,381 | 321,678 | 68.5% |
| 2025-05-06 | 118,254 | 3,102 | 222,265 | 53.2% |
| 2025-05-05 | 127,643 | 43 | 254,808 | 50.1% |
| 2025-05-02 | 202,326 | 584 | 392,137 | 51.6% |
| 2025-05-01 | 172,580 | 495 | 423,723 | 40.7% |
| 2025-04-30 | 200,740 | 155 | 388,405 | 51.7% |
| 2025-04-29 | 133,829 | 0 | 295,683 | 45.3% |
| 2025-04-28 | 312,210 | 101 | 457,730 | 68.2% |
| 2025-04-25 | 171,714 | 746 | 498,764 | 34.4% |
| 2025-04-24 | 325,878 | 136 | 550,568 | 59.2% |
| 2025-04-23 | 179,982 | 62 | 319,251 | 56.4% |
| 2025-04-22 | 217,695 | 37 | 367,120 | 59.3% |
| 2025-04-21 | 352,481 | 120 | 529,929 | 66.5% |
| 2025-04-17 | 181,722 | 8 | 356,086 | 51.0% |
| 2025-04-16 | 185,494 | 2,922 | 350,067 | 53.0% |
| 2025-04-15 | 208,655 | 61 | 400,788 | 52.1% |
| 2025-04-14 | 235,804 | 185 | 421,426 | 56.0% |
| 2025-04-11 | 184,578 | 790 | 377,554 | 48.9% |
| 2025-04-10 | 409,702 | 152 | 876,950 | 46.7% |
| 2025-04-09 | 415,958 | 412 | 837,462 | 49.7% |
| 2025-04-08 | 337,147 | 568 | 633,569 | 53.2% |
| 2025-04-07 | 563,151 | 337 | 1,141,728 | 49.3% |
| 2025-04-04 | 606,436 | 268 | 1,126,012 | 53.9% |
| 2025-04-03 | 368,235 | 1,219 | 683,106 | 53.9% |
| 2025-04-02 | 241,182 | 286 | 547,797 | 44.0% |
| 2025-04-01 | 204,257 | 30 | 420,675 | 48.6% |
| 2025-03-31 | 242,064 | 45 | 483,100 | 50.1% |
| 2025-03-28 | 181,282 | 2,559 | 353,853 | 51.2% |
| 2025-03-27 | 186,978 | 32 | 375,603 | 49.8% |
| 2025-03-26 | 201,475 | 539 | 422,870 | 47.6% |
| 2025-03-25 | 207,779 | 184 | 401,720 | 51.7% |
| 2025-03-24 | 175,827 | 6 | 337,172 | 52.1% |
| 2025-03-21 | 223,851 | 86 | 490,119 | 45.7% |
| 2025-03-20 | 325,001 | 92 | 503,505 | 64.5% |
| 2025-03-19 | 382,775 | 506 | 708,244 | 54.0% |
| 2025-03-18 | 195,773 | 14 | 522,398 | 37.5% |
| 2025-03-17 | 253,522 | 17 | 669,516 | 37.9% |
| 2025-03-14 | 159,913 | 61 | 473,741 | 33.8% |
| 2025-03-13 | 181,879 | 818 | 515,393 | 35.3% |
| 2025-03-12 | 412,953 | 306 | 1,032,183 | 40.0% |
| 2025-03-11 | 289,725 | 1,035 | 911,002 | 31.8% |
| 2025-03-10 | 278,141 | 384 | 1,027,003 | 27.1% |
| 2025-03-07 | 208,663 | 37 | 1,063,699 | 19.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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